Grundfos Holding A/S

ESEF

Annual consolidated revenue for 2025: about DKK 34.73B, using the latest reported figures. The previous period, 2024, was about DKK 33.23B.

Watchlist

Latest fiscal year

Revenue

34.7 billion DKK

2025 · DKK

Exact inputs and evidence
  • Revenue: 34733000000 DKK Source

Operating margin

10.55%

2025 · %

Exact inputs and evidence
  • Operating Income: 3666000000 DKK Source
  • Revenue: 34733000000 DKK Source

Operating cash flow

4.2 billion DKK

2025 · DKK

Exact inputs and evidence
  • Operating Cash Flow: 4199000000 DKK Source

Free cash flow

3.1 billion DKK

2025 · DKK

Exact inputs and evidence
  • Operating Cash Flow: 4199000000 DKK Source
  • Capital Expenditure: 1104000000 DKK Source
Cash and cash equivalents
2.85 billion DKK Source
Exact value

2850000000 DKK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-03-18.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2025-12-31
  • Operating income: 5 of 11 periods available· newest 2025-12-31
  • Net income: 5 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2025-12-31
  • Total assets: 5 of 11 periods available· newest 2025-12-31
  • Total liabilities: 5 of 11 periods available· newest 2025-12-31
  • Current assets: 5 of 11 periods available· newest 2025-12-31
  • Current liabilities: 5 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4.5%

    Prior period

    DKK 33.23 billion

    –

    Current period

    DKK 34.73 billion

    –

    Exact inputs and evidence

    34733000000 − 33226000000 = 1507000000 DKK

    33226000000 DKK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    34733000000 DKK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -17%

    Prior period

    DKK 3.43 billion

    –

    Current period

    DKK 2.85 billion

    –

    Exact inputs and evidence

    2846000000 − 3427000000 = -581000000 DKK

    3427000000 DKK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2846000000 DKK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -6.1%

    Prior period

    DKK 4.47 billion

    –

    Current period

    DKK 4.2 billion

    –

    Exact inputs and evidence

    4199000000 − 4471000000 = -272000000 DKK

    4471000000 DKK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4199000000 DKK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -13.6%

    Prior period

    DKK 1.28 billion

    –

    Current period

    DKK 1.1 billion

    –

    Exact inputs and evidence

    1104000000 − 1278000000 = -174000000 DKK

    1278000000 DKK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1104000000 DKK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue DKK 34.73 billion 100% of revenue
  • Operating costs Derived DKK 31.07 billion 89% of revenue
  • Operating income DKK 3.67 billion 11% of revenue
  • Tax, interest and other Derived DKK 820 million 2.4% of revenue
  • Net income DKK 2.85 billion 8.2% of revenue

Cash

  • Operating cash flow DKK 4.2 billion 12% of revenue
  • Capital expenditure DKK 1.1 billion 3.2% of revenue
  • Free cash flow Derived DKK 3.1 billion 8.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 9.2%89%
  • 2022 91%
  • 2023 9.9%87%
  • 2024 10%88%
  • 2025 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-3128733000000 25467000000 Derived 3266000000 610000000 Derived 2656000000 3005000000 Derived
Source
2022 2022-01-01 – 2022-12-3133341000000 30253000000 Derived 3088000000 1077000000 Derived 2011000000 1178000000 Derived
Source
2023 2023-01-01 – 2023-12-3134407000000 30098000000 Derived 4309000000 892000000 Derived 3417000000 4350000000 Derived
Source
2024 2024-01-01 – 2024-12-3133226000000 29162000000 Derived 4064000000 637000000 Derived 3427000000 3193000000 Derived
Source
2025 2025-01-01 – 2025-12-3134733000000 31067000000 Derived 3666000000 820000000 Derived 2846000000 3095000000 Derived
Source

Amounts are exact, in DKK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

DKK 34.7B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37.5B28.1B18.8B9.4B0.020212022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(DKK)Source evidence
2021Revenue28733000000
2022Revenue33341000000
2023Revenue34407000000
2024Revenue33226000000
2025Revenue34733000000

Revenue growth

Change in revenue from the same financial period one year earlier.

4.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.6%11.9%6.3%0.7%-5.0%20212022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year16%
2023Year over year3.2%
2024Year over year-3.4%
2025Year over year4.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.6% 2025
Net margin 8.2% 2025
Free cash flow margin 8.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.7%10.2%6.8%3.4%0.0%20212022202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin11.4%
2022Operating margin9.3%
2023Operating margin12.5%
2024Operating margin12.2%
2025Operating margin10.6%
2021Net margin9.2%
2022Net margin6%
2023Net margin9.9%
2024Net margin10.3%
2025Net margin8.2%
2021Free cash flow margin10.5%
2022Free cash flow margin3.5%
2023Free cash flow margin12.6%
2024Free cash flow margin9.6%
2025Free cash flow margin8.9%

Operating cash flow

Cash generated by the company’s normal business operations.

DKK 4.2B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.4B4.8B3.2B1.6B0.020212022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2021Operating cash flow4083000000
2022Operating cash flow2412000000
2023Operating cash flow5943000000
2024Operating cash flow4471000000
2025Operating cash flow4199000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

DKK 3.1B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.7B3.5B2.3B1.2B0.020212022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2021Free cash flow3005000000
2022Free cash flow1178000000
2023Free cash flow4350000000
2024Free cash flow3193000000
2025Free cash flow3095000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

28% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36.0%27.0%18.0%9.0%0.0%20212022202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets33.4%
2022Liabilities / assets32%
2023Liabilities / assets29.2%
2024Liabilities / assets29.5%
2025Liabilities / assets28%

Current assets to current liabilities

Current assets divided by current liabilities.

2.54× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.91×2.18×1.45×0.73×0.00×20212022202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities2.31×
2022Current assets / current liabilities2.45×
2023Current assets / current liabilities2.69×
2024Current assets / current liabilities2.61×
2025Current assets / current liabilities2.54×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
DKK 2.66 billion
Exact value

Exact value: 2656000000 DKK

2021-01-01 – 2021-12-31: 2656000000 DKK Inspect Net Income Open source
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DKK 4.08 billion
Exact value

Exact value: 4083000000 DKK

2021-01-01 – 2021-12-31: 4083000000 DKK Inspect Operating Cash Flow Open source
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DKK 1.08 billion
Exact value

Exact value: 1078000000 DKK

2021-01-01 – 2021-12-31: 1078000000 DKK Inspect Capital Expenditure Open source
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DKK 3.01 billion
Calculation and evidence

4083000000 − 1078000000 DKK

Exact free cash flow: 3005000000 DKK

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2022 2022-01-01 – 2022-12-31
DKK 2.01 billion
Exact value

Exact value: 2011000000 DKK

2022-01-01 – 2022-12-31: 2011000000 DKK Inspect Net Income Open source
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DKK 2.41 billion
Exact value

Exact value: 2412000000 DKK

2022-01-01 – 2022-12-31: 2412000000 DKK Inspect Operating Cash Flow Open source
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DKK 1.23 billion
Exact value

Exact value: 1234000000 DKK

2022-01-01 – 2022-12-31: 1234000000 DKK Inspect Capital Expenditure Open source
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DKK 1.18 billion
Calculation and evidence

2412000000 − 1234000000 DKK

Exact free cash flow: 1178000000 DKK

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2023 2023-01-01 – 2023-12-31
DKK 3.42 billion
Exact value

Exact value: 3417000000 DKK

2023-01-01 – 2023-12-31: 3417000000 DKK Inspect Net Income Open source
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DKK 5.94 billion
Exact value

Exact value: 5943000000 DKK

2023-01-01 – 2023-12-31: 5943000000 DKK Inspect Operating Cash Flow Open source
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DKK 1.59 billion
Exact value

Exact value: 1593000000 DKK

2023-01-01 – 2023-12-31: 1593000000 DKK Inspect Capital Expenditure Open source
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DKK 4.35 billion
Calculation and evidence

5943000000 − 1593000000 DKK

Exact free cash flow: 4350000000 DKK

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2024 2024-01-01 – 2024-12-31
DKK 3.43 billion
Exact value

Exact value: 3427000000 DKK

2024-01-01 – 2024-12-31: 3427000000 DKK Inspect Net Income Open source
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DKK 4.47 billion
Exact value

Exact value: 4471000000 DKK

2024-01-01 – 2024-12-31: 4471000000 DKK Inspect Operating Cash Flow Open source
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DKK 1.28 billion
Exact value

Exact value: 1278000000 DKK

2024-01-01 – 2024-12-31: 1278000000 DKK Inspect Capital Expenditure Open source
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DKK 3.19 billion
Calculation and evidence

4471000000 − 1278000000 DKK

Exact free cash flow: 3193000000 DKK

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2025 2025-01-01 – 2025-12-31
DKK 2.85 billion
Exact value

Exact value: 2846000000 DKK

2025-01-01 – 2025-12-31: 2846000000 DKK Inspect Net Income Open source
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DKK 4.2 billion
Exact value

Exact value: 4199000000 DKK

2025-01-01 – 2025-12-31: 4199000000 DKK Inspect Operating Cash Flow Open source
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DKK 1.1 billion
Exact value

Exact value: 1104000000 DKK

2025-01-01 – 2025-12-31: 1104000000 DKK Inspect Capital Expenditure Open source
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DKK 3.1 billion
Calculation and evidence

4199000000 − 1104000000 DKK

Exact free cash flow: 3095000000 DKK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 429 latest values · 429 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 52990007PTGDTY54X103, esef:52990007PTGDTY54X103